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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Madukkarai,Village Panchayat & Equivalent:-Malumichampatti |
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| Opening Balance | 2,13,30,719.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,21,903.00 | 0.00 | 0.00 | 6,26,036.00 | 0.00 |
| May, 2021 | 14,15,103.00 | 0.00 | 0.00 | 38,17,342.00 | 0.00 |
| June, 2021 | 52,89,808.00 | 0.00 | 0.00 | 24,61,888.00 | 0.00 |
| July, 2021 | 57,44,146.00 | 0.00 | 0.00 | 32,13,857.00 | 0.00 |
| August, 2021 | 1,24,64,123.00 | 0.00 | 0.00 | 67,31,661.00 | 0.00 |
| September, 2021 | 24,10,516.00 | 0.00 | 0.00 | 23,07,559.00 | 0.00 |
| October, 2021 | 37,00,000.00 | 0.00 | 0.00 | 41,94,710.00 | 0.00 |
| November, 2021 | 50,03,541.00 | 0.00 | 0.00 | 51,01,906.00 | 0.00 |
| December, 2021 | 9,71,536.00 | 0.00 | 0.00 | 40,30,350.00 | 0.00 |
| Januaury, 2022 | 57,13,677.00 | 0.00 | 0.00 | 16,57,287.00 | 0.00 |
| February, 2022 | 11,22,202.00 | 0.00 | 0.00 | 24,35,357.00 | 0.00 |
| March, 2022 | 57,46,401.00 | 0.00 | 0.00 | 9,36,190.00 | 0.00 |
| Total | 5,17,02,956.00 | 0.00 | 0.00 | 3,75,14,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |